RIVER & MERCANTILE ASSET MANAGEMENT LLP – W.W. Grainger, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$0
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP quarter portfolio value change:
+7.65%
quarter
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.8K shares | -819K | $489.19 | 0 |
| Q2 2022 | share | Decrease | -22.08% | -510 shares | -373K | $454.43 | 1.8K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $515.79 | 2.31K | |
| Q4 2021 | share | Increase | +2.21% | 50 shares | 309K | $516.66 | 2.31K |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $391.72 | 2.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $434.9 | 2.26K | |
| Q1 2021 | share | Decrease | -44.20% | -1.79K shares | -749K | $396.71 | 2.26K |
| Q4 2020 | share | Decrease | -21.66% | -1.12K shares | -189K | $402.37 | 4.05K |
| Q3 2020 | share | Decrease | -6.34% | -350 shares | 110K | $350.18 | 5.17K |
| Q2 2020 | share | Increase | 0.00% | 5.52K shares | 1.73M | $307.01 | 5.52K |